交银裕通纯债C(519763)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230026 | 23附息国债26 | 25957.2 | 10.32% |
| 2024-03-31 | 240004 | 24附息国债04 | 25183.1 | 10.02% |
| 2024-03-31 | 220406 | 22农发06 | 15335 | 6.1% |
| 2024-03-31 | 092318003 | 23农发清发03 | 15319.2 | 6.09% |
| 2024-03-31 | 092318002 | 23农发清发02 | 15107 | 6.01% |
| 2023-12-31 | 230208 | 23国开08 | 45783.7 | 26.38% |
| 2023-12-31 | 230018 | 23附息国债18 | 29122.8 | 16.78% |
| 2023-12-31 | 230026 | 23附息国债26 | 15190.7 | 8.75% |
| 2023-12-31 | 230203 | 23国开03 | 10366.5 | 5.97% |
| 2023-12-31 | 220332 | 22进出32 | 5021 | 2.89% |
| 2023-09-30 | 102282193 | 22盐城城南MTN002 | 4028.19 | 5.41% |
| 2023-09-30 | 012382963 | 23邕水务SCP002 | 4010.57 | 5.39% |
| 2023-09-30 | 102282206 | 22新郑投资MTN002A | 3990.71 | 5.36% |
| 2023-09-30 | 102380024 | 23鄂州城投MTN001 | 3232.87 | 4.34% |
| 2023-09-30 | 232280014 | 22东莞农商行二级资本债01 | 3138.94 | 4.22% |
| 2023-06-30 | 102282193 | 22盐城城南MTN002 | 4074.93 | 6.24% |
| 2023-06-30 | 042280457 | 22三门峡CP003 | 4065.5 | 6.23% |
| 2023-06-30 | 102282206 | 22新郑投资MTN002A | 4040 | 6.19% |
| 2023-06-30 | 102380024 | 23鄂州城投MTN001 | 3190.3 | 4.89% |
| 2023-06-30 | 102103142 | 21金龙湖MTN003 | 3096.16 | 4.74% |
公告&资料
